()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1722 | 1.3718 |
| 2026-05-29 | 1.1725 | 1.3721 |
| 2026-05-22 | 1.1702 | 1.3698 |
| 2026-05-15 | 1.1669 | 1.3665 |
| 2026-05-13 | 1.1698 | 1.3694 |
| 2026-05-12 | 1.1693 | 1.3689 |
| 2026-05-11 | 1.1703 | 1.3699 |
| 2026-05-08 | 1.1691 | 1.3687 |
| 2026-05-07 | 1.1685 | 1.3681 |
| 2026-05-06 | 1.1659 | 1.3655 |
| 2026-04-30 | 1.1645 | 1.3641 |
| 2026-04-29 | 1.1641 | 1.3637 |
| 2026-04-28 | 1.1628 | 1.3624 |
| 2026-04-27 | 1.1632 | 1.3628 |
| 2026-04-24 | 1.1735 | 1.3631 |
| 2026-04-23 | 1.1740 | 1.3636 |
| 2026-04-22 | 1.1742 | 1.3638 |
| 2026-04-21 | 1.1734 | 1.3630 |
| 2026-04-20 | 1.1734 | 1.3630 |
| 2026-04-17 | 1.1729 | 1.3625 |
| 2026-04-16 | 1.1725 | 1.3621 |
| 2026-04-15 | 1.1705 | 1.3601 |
| 2026-04-14 | 1.1689 | 1.3585 |
| 2026-04-13 | 1.1677 | 1.3573 |
| 2026-04-10 | 1.1679 | 1.3575 |
| 2026-04-03 | 1.1659 | 1.3555 |
| 2026-03-27 | 1.1658 | 1.3554 |
| 2026-03-20 | 1.1641 | 1.3537 |
| 2026-03-13 | 1.1644 | 1.3540 |
| 2026-03-06 | 1.1644 | 1.3540 |
| 2026-02-27 | 1.1640 | 1.3536 |
| 2026-02-13 | 1.1649 | 1.3545 |
| 2026-02-06 | 1.1623 | 1.3519 |
| 2026-01-30 | 1.1609 | 1.3505 |
| 2026-01-23 | 1.1631 | 1.3527 |
| 2026-01-16 | 1.1593 | 1.3489 |
| 2026-01-09 | 1.1561 | 1.3457 |
| 2025-12-31 | 1.1489 | 1.3385 |
| 2025-12-26 | 1.1493 | 1.3389 |
| 2025-12-19 | 1.1456 | 1.3352 |
| 2025-12-12 | 1.1437 | 1.3333 |
